UTI MNC Fund

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1–7 yearsInvestment Horizon

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+8.4% vs +9.9% benchmarkSince Inception

+8.2% vs +6.3% benchmark3Y Annualized

+7.6% vs +6.5% benchmark5Y Annualized

UTI MNC Fund

Benchmark Index

Benchmark Performance Comparison

Uti Mnc Fund

NIFTY 50

Risk Profile

Standard Deviation16.4%

Sharpe Ratio-0.47

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Services16.47%

Utilities1.03%

Capital Goods22.53%

Consumers43.2%

Technology11.29%

Financial Services5.48%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Maruti Suzuki India LtdConsumers8.80%

Nestle India LtdConsumers5.54%

Procter & Gamble Health LtdServices4.94%

Vedanta LtdCapital Goods4.15%

United Spirits LtdConsumers3.91%

Net Current AssetsUtilities3.89%

Hindustan Unilever LtdConsumers3.51%

Britannia Industries LtdConsumers3.47%

3M India LtdCapital Goods2.78%

Gland Pharma LtdServices2.72%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.03%

Exit Load1

Regulatory & Tax Information

INF789F01844

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)